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Route One Investment Company Portfolio holdings

AUM $2.49B
1-Year Est. Return 10.92%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+10.92%
3 Year Est. Return
+80.93%
5 Year Est. Return
+87.5%
10 Year Est. Return
+342.05%
AUM
$2.29B
AUM Growth
-$114M
Cap. Flow
-$249M
Cap. Flow %
-10.91%
Top 10 Hldgs %
90.59%
Holding
16
New
2
Increased
3
Reduced
4
Closed
1
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
22.1 quarters

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$38.5M
2
KRC icon
Kilroy Realty
KRC
+$32.6M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.5M
4
UNH icon
UnitedHealth
UNH
+$13.3M
5
HLF icon
Herbalife
HLF
+$10.6M

Top Sells

Rank Stock Value
1
AGRO icon
Adecoagro
AGRO
+$95.1M
2
SCHW
Charles Schwab
SCHW
+$71.9M
3
POST icon
Post Holdings
POST
+$71.1M
4
GWRE icon
Guidewire Software
GWRE
+$50.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.2M

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Consumer Staples 18.61%
3 Communication Services 16.1%
4 Healthcare 13.58%
5 Consumer Discretionary 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWRE icon
1
Guidewire Software
GWRE
$12.5B
$428M 18.73%
1,818,009
-233,421
-11% -$50.2M
2020 Q1
21 quarters
POST icon
2
Post Holdings
POST
$3.29B
$372M 16.29%
3,413,918
-634,521
-16% -$71.1M
2013 Q4
46 quarters
AMZN icon
3
Amazon
AMZN
$2.71T
$280M 12.26%
1,276,550
– –
2023 Q1
9 quarters
SCHW
4
Charles Schwab
SCHW
$167B
$229M 10.04%
2,515,343
-858,600
-25% -$71.9M
2013 Q2
48 quarters
NYT icon
5
New York Times
NYT
$10.1B
$207M 9.06%
3,699,259
– –
2020 Q2
20 quarters
UNH icon
6
UnitedHealth
UNH
$334B
$147M 6.42%
470,300
+34,700
+8% +$13.3M
2019 Q2
24 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.16T
$132M 5.79%
745,380
– –
2013 Q2
48 quarters
TMO icon
8
Thermo Fisher Scientific
TMO
$242B
$119M 5.21%
293,380
+60,950
+26% +$25.5M
2023 Q3
7 quarters
CRM icon
9
Salesforce
CRM
$193B
$92.3M 4.04%
338,650
– –
2020 Q1
21 quarters
PCOR icon
10
Procore
PCOR
$7.74B
$62.8M 2.75%
918,205
– –
2023 Q4
6 quarters
HLF icon
11
Herbalife
HLF
$1.32B
$53.1M 2.32%
6,159,138
+1,423,750
+30% +$10.6M
2014 Q4
42 quarters
VEEV icon
12
Veeva Systems
VEEV
$44.3B
$44.7M 1.95%
+155,100
New +$38.5M
2025 Q2
0 quarters
KRC icon
13
Kilroy Realty
KRC
$3.91B
$34.3M 1.5%
+1,000,900
New +$32.6M
2025 Q2
0 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$28.6M 1.25%
162,360
-184,600
-53% -$30.2M
2015 Q4
38 quarters
AGRO icon
15
Adecoagro
AGRO
$1.46B
– –
-8,511,838
Closed -$95.1M –

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SGM
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SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
KWA
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DAL
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VCM
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ST
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Route One Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Route One Investment Company held 16 positions worth $2.29B, down 4.7% from $2.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Route One Investment Company withdrew a net $249M in Q2 2025, closing 1 position and reducing 4 holdings. Its most notable exit was Adecoagro, an estimated $95.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Route One Investment Company opened a new position in Veeva Systems worth $44.7M.

  • Route One Investment Company's largest Q2 2025 buy was Veeva Systems: 155,100 shares worth $44.7M.
  • Route One Investment Company added most to Thermo Fisher Scientific in Q2 2025, an estimated $25.5M increase.
  • Route One Investment Company's biggest Q2 2025 reduction was Charles Schwab, cutting an estimated $71.9M.
  • Route One Investment Company fully exited Adecoagro in Q2 2025, selling an estimated $95.1M.
  • Route One Investment Company's ten largest holdings make up 91% of its $2.29B portfolio in Q2 2025.
  • Route One Investment Company opened 2 new positions and closed 1 in Q2 2025.
  • Route One Investment Company's portfolio value fell 4.7% quarter-over-quarter to $2.29B.

Based on Route One Investment Company's 13F filing for Q2 2025, filed 14 Aug 2025.